FIFTH THIRD BANCORP Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$23.5B
Holdings
2,490
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VXUSVANGUARD STAR FDS | 47,615 | $2.8B | 11.74% | |
| 402 | NSPINSPERITY INC | 23,223 | $2.7B | 11.58% | |
| 403 | VLUEISHARES TR | 26,713 | $2.7B | 11.49% | |
| 404 | HCAHCA HEALTHCARE INC | 9,902 | $2.7B | 11.40% | |
| 405 | NEMNEWMONT CORP | 64,517 | $2.7B | 11.36% | |
| 406 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,639 | $2.6B | 11.26% | |
| 407 | GLWCORNING INC | 86,852 | $2.6B | 11.25% | |
| 408 | RRYDER SYS INC | 22,866 | $2.6B | 11.19% | |
| 409 | LYBLYONDELLBASELL INDUSTRIES N | 27,569 | $2.6B | 11.15% | |
| 410 | GEHCGE HEALTHCARE TECHNOLOGIES I | 33,632 | $2.6B | 11.06% | |
| 411 | SMIGETF SER SOLUTIONS | 101,500 | $2.6B | 10.88% | |
| 412 | SRCLSTERICYCLE INC | 50,824 | $2.5B | 10.71% | |
| 413 | HIIHUNTINGTON INGALLS INDS INC | 9,661 | $2.5B | 10.67% | |
| 414 | SLVISHARES SILVER TR | 114,798 | $2.5B | 10.63% | |
| 415 | URIUNITED RENTALS INC | 4,340 | $2.5B | 10.58% | |
| 416 | A4SAMERIPRISE FINL INC | 6,527 | $2.5B | 10.55% | |
| 417 | COFCAPITAL ONE FINL CORP | 18,879 | $2.5B | 10.53% | |
| 418 | PEGPUBLIC SVC ENTERPRISE GRP IN | 39,922 | $2.4B | 10.38% | |
| 419 | STBAS & T BANCORP INC | 72,954 | $2.4B | 10.37% | |
| 420 | ALCALCON AG | 30,828 | $2.4B | 10.24% | |
| 421 | KLACKLA CORP | 4,137 | $2.4B | 10.23% | |
| 422 | BPBP PLC | 67,794 | $2.4B | 10.20% | |
| 423 | QUALISHARES TR | 16,289 | $2.4B | 10.19% | |
| 424 | AFWALIGN TECHNOLOGY INC | 8,747 | $2.4B | 10.19% | |
| 425 | NUENUCOR CORP | 13,722 | $2.4B | 10.16% | |
| 426 | CMSCMS ENERGY CORP | 40,864 | $2.4B | 10.09% | |
| 427 | PZZAPAPA JOHNS INTL INC | 31,074 | $2.4B | 10.07% | |
| 428 | CHECHEMED CORP NEW | 3,910 | $2.3B | 9.72% | |
| 429 | AWMSKYWORKS SOLUTIONS INC | 20,139 | $2.3B | 9.63% | |
| 430 | GPNGLOBAL PMTS INC | 17,722 | $2.3B | 9.57% | |
| 431 | CFBKCF BANKSHARES INC | 114,914 | $2.2B | 9.53% | |
| 432 | BWABORGWARNER INC | 62,066 | $2.2B | 9.46% | |
| 433 | ULTAULTA BEAUTY INC | 4,528 | $2.2B | 9.43% | |
| 434 | TSCOTRACTOR SUPPLY CO | 10,077 | $2.2B | 9.21% | |
| 435 | TTTRANE TECHNOLOGIES PLC | 8,848 | $2.2B | 9.18% | |
| 436 | DONSPDR DOW JONES INDL AVERAGE | 5,643 | $2.1B | 9.04% | |
| 437 | SONSONOCO PRODS CO | 37,966 | $2.1B | 9.02% | |
| 438 | COINCOINBASE GLOBAL INC | 12,165 | $2.1B | 9.00% | |
| 439 | DOWDOW INC | 38,176 | $2.1B | 8.90% | |
| 440 | VCRVANGUARD WORLD FDS | 6,857 | $2.1B | 8.88% | |
| 441 | ENQENTEGRIS INC | 17,123 | $2.1B | 8.72% | |
| 442 | BNDXVANGUARD CHARLOTTE FDS | 41,517 | $2.0B | 8.72% | |
| 443 | XLRESELECT SECTOR SPDR TR | 51,115 | $2.0B | 8.71% | |
| 444 | AINALBANY INTL CORP | 20,808 | $2.0B | 8.69% | |
| 445 | CBTCABOT CORP | 24,179 | $2.0B | 8.58% | |
| 446 | GPCGENUINE PARTS CO | 14,536 | $2.0B | 8.56% | |
| 447 | MSIMOTOROLA SOLUTIONS INC | 6,379 | $2.0B | 8.49% | |
| 448 | FASTFASTENAL CO | 30,694 | $2.0B | 8.46% | |
| 449 | VEEVVEEVA SYS INC | 10,307 | $2.0B | 8.44% | |
| 450 | DTDYNATRACE INC | 35,388 | $1.9B | 8.23% | |
| 451 | CRUSCIRRUS LOGIC INC | 23,195 | $1.9B | 8.21% | |
| 452 | RSPINVESCO EXCHANGE TRADED FD T | 12,224 | $1.9B | 8.20% | |
| 453 | RCLROYAL CARIBBEAN GROUP | 14,869 | $1.9B | 8.19% | |
| 454 | VPUVANGUARD WORLD FDS | 14,023 | $1.9B | 8.18% | |
| 455 | VLOVALERO ENERGY CORP | 14,705 | $1.9B | 8.13% | |
| 456 | BBYBEST BUY INC | 24,361 | $1.9B | 8.11% | |
| 457 | CNMDCONMED CORP | 17,379 | $1.9B | 8.10% | |
| 458 | TEAMATLASSIAN CORPORATION | 7,999 | $1.9B | 8.09% | |
| 459 | FMFFORMFACTOR INC | 45,438 | $1.9B | 8.06% | |
| 460 | VENVENTAS INC | 37,956 | $1.9B | 8.04% | |
| 461 | HALHALLIBURTON CO | 52,297 | $1.9B | 8.04% | |
| 462 | IBBISHARES TR | 13,911 | $1.9B | 8.04% | |
| 463 | TTENTOTALENERGIES SE | 27,928 | $1.9B | 8.00% | |
| 464 | RMERESMED INC | 10,939 | $1.9B | 8.00% | |
| 465 | IRMIRON MTN INC DEL | 26,859 | $1.9B | 7.99% | |
| 466 | ADSKAUTODESK INC | 7,679 | $1.9B | 7.95% | |
| 467 | DIODDIODES INC | 23,096 | $1.9B | 7.91% | |
| 468 | PENNPENN ENTERTAINMENT INC | 71,037 | $1.8B | 7.86% | |
| 469 | BOXBOX INC | 72,018 | $1.8B | 7.84% | |
| 470 | WBSWEBSTER FINL CORP | 36,119 | $1.8B | 7.80% | |
| 471 | CTRACOTERRA ENERGY INC | 71,758 | $1.8B | 7.79% | |
| 472 | ADMARCHER DANIELS MIDLAND CO | 25,347 | $1.8B | 7.78% | |
| 473 | PCYINVESCO EXCH TRADED FD TR II | 88,679 | $1.8B | 7.78% | |
| 474 | RPMRPM INTL INC | 16,184 | $1.8B | 7.68% | |
| 475 | FCFSFIRSTCASH HOLDINGS INC | 16,435 | $1.8B | 7.58% | |
| 476 | BNTXBIONTECH SE | 16,642 | $1.8B | 7.47% | |
| 477 | FXEINVESCO CURRENCYSHARES EURO | 17,179 | $1.8B | 7.45% | |
| 478 | AVBAVALONBAY CMNTYS INC | 9,299 | $1.7B | 7.40% | |
| 479 | USFRWISDOMTREE TR | 34,500 | $1.7B | 7.37% | |
| 480 | BF/BBROWN FORMAN CORP | 30,322 | $1.7B | 7.36% | |
| 481 | SJMSMUCKER J M CO | 13,666 | $1.7B | 7.35% | |
| 482 | BAXBAXTER INTL INC | 44,201 | $1.7B | 7.27% | |
| 483 | AREALEXANDRIA REAL ESTATE EQ IN | 13,480 | $1.7B | 7.27% | |
| 484 | MTBM & T BK CORP | 12,406 | $1.7B | 7.23% | |
| 485 | STNESTONECO LTD | 94,240 | $1.7B | 7.23% | |
| 486 | KMIKINDER MORGAN INC DEL | 95,875 | $1.7B | 7.19% | |
| 487 | VYMVANGUARD WHITEHALL FDS | 14,979 | $1.7B | 7.11% | |
| 488 | LNTALLIANT ENERGY CORP | 32,547 | $1.7B | 7.10% | |
| 489 | CHTRCHARTER COMMUNICATIONS INC N | 4,275 | $1.7B | 7.07% | |
| 490 | ETENERGY TRANSFER L P | 119,802 | $1.7B | 7.03% | |
| 491 | COLDAMERICOLD REALTY TRUST INC | 54,546 | $1.7B | 7.02% | |
| 492 | ODFLOLD DOMINION FREIGHT LINE IN | 4,073 | $1.6B | 7.02% | |
| 493 | PTIP T TELEKOMUNIKASI INDONESIA | 62,812 | $1.6B | 6.88% | |
| 494 | —QIAGEN NV | 37,267 | $1.6B | 6.88% | |
| 495 | ACWIISHARES TR | 15,856 | $1.6B | 6.86% | |
| 496 | LVSLAS VEGAS SANDS CORP | 32,407 | $1.6B | 6.78% | |
| 497 | OTISOTIS WORLDWIDE CORP | 17,796 | $1.6B | 6.77% | |
| 498 | GMABGENMAB A/S | 49,944 | $1.6B | 6.76% | |
| 499 | EDCONSOLIDATED EDISON INC | 17,463 | $1.6B | 6.76% | |
| 500 | WYWEYERHAEUSER CO MTN BE | 45,522 | $1.6B | 6.73% |